H.15 Selected Interest Rates

The H.15 release contains daily interest rates for selected U.S. government and Federal Reserve series.

1 Month Treasury Rate

Current (Oct 20 2021)	Previous (Oct 19 2021)	% Chg Prev	% Chg 1Y
0.06%	0.06%	0.00%	-25.00%

Indicator	Period	Value	% Chg Prev
1 Month AA Financial Commercial Paper Rate	Oct 19 2021	0.07%	-12.50%
1 Month AA Nonfinancial Commercial Paper Rate	Oct 20 2021	0.05%	0.00%
1 Month Treasury Rate	Oct 20 2021	0.06%	0.00%
1 Year Treasury Rate	Oct 20 2021	0.10%	-9.09%
10 Year Treasury Inflation-Indexed Security Rate	Oct 20 2021	-0.92%
10 Year Treasury Rate	Oct 20 2021	1.65%	0.00%
2 Month AA Financial Commercial Paper Rate	Oct 05 2021	0.09%	0.00%
2 Month AA Nonfinancial Commercial Paper Rate	Oct 20 2021	0.05%	0.00%
2 Year Treasury Rate	Oct 20 2021	0.40%	-2.44%
20 Year Treasury Inflation-Indexed Security Rate	Oct 20 2021	-0.46%
20 Year Treasury Rate	Oct 20 2021	2.09%	0.97%
3 Month AA Financial Commercial Paper Rate	Oct 20 2021	0.11%	0.00%
3 Month AA Nonfinancial Commercial Paper Rate	Oct 20 2021	0.06%	0.00%
3 Month Treasury Bill Rate	Oct 20 2021	0.05%	0.00%
3 Month Treasury Rate	Oct 20 2021	0.05%	0.00%
30 Year Treasury Inflation-Indexed Security Rate	Oct 20 2021	-0.26%
30 Year Treasury Rate	Oct 20 2021	2.12%	1.44%
4 Week Treasury Bill Rate	Oct 20 2021	0.05%	0.00%
5 Year Treasury Inflation-Indexed Security Rate	Oct 20 2021	-1.61%
5 Year Treasury Rate	Oct 20 2021	1.16%	-0.85%
6 Month Treasury Bill Rate	Oct 20 2021	0.06%	0.00%
6 Month Treasury Rate	Oct 20 2021	0.06%	0.00%
7 Year Treasury Inflation-Indexed Security Rate	Oct 20 2021	-1.25%
7 Year Treasury Rate	Oct 20 2021	1.46%	-0.68%
Bank Prime Loan Rate	Oct 20 2021	3.25%	0.00%
Discount Window Primary Credit Rate	Oct 20 2021	0.25%	0.00%

Report	Last Updated
Euro Yield Curves	Oct 21, 17:03 EDT
H.15 Selected Interest Rates	Oct 21, 16:18 EDT
Primary Mortgage Market Survey	Oct 21, 10:02 EDT
Canadian Overnight Repo Rate Average	Oct 21, 10:01 EDT
Spain Interest Rates	Oct 21, 04:32 EDT
European Long Term Interest Rates	Oct 21, 04:01 EDT
Euro Short-Term Rate	Oct 21, 02:06 EDT

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